Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TLTP vs BNDC
Shared holdings
1
TLTP covered by BNDC
10.91%
BNDC covered by TLTP
10.91%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 2 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TLTP (March 31, 2026)
| Security | Weight | |
|---|---|---|
| OPTION | 73.32% | |
| US TREASURY N/B | 26.68% |
BNDC (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FlexShares Credit-Scored US Corporate Bond Index Fund | 22.25% | |
| ISHARES 3-7 YEAR TSY. BD. | 13.53% | |
| FlexShares Ultra-Short Income Fund | 12.90% | |
| FlexShares Disciplined Duration MBS Index Fund | 11.45% | |
| OPTION | 10.91% | |
| ISHARES MBS ETF MUTUAL FUND | 9.34% | |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 5.51% | |
| The Bank Of Nova Scotia, Toronto | 5.47% | |
| Treasury Repurchase Agreement | 3.40% | |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 1.86% | |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | 1.77% | |
| ISHR 1-5Y INV GR | 0.46% | |
| ISHARES 7-10 YEAR TSY. BD | 0.45% | |
| iShares 1-3 Yr Treas | 0.45% | |
| U.S. Treasury Bills | 0.21% | |
| iShares 10+ Year Investment Grade Corporate Bond ETF | 0.03% |
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